SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 232,489 Value ($000) $21,245 Avg Close — Range —
Q4 2024
Shares 207,999 Value ($000) $19,017 Avg Close — Range —
Q3 2024
Shares 204,781 Value ($000) $18,801 Avg Close — Range —
Q2 2024
Shares 199,636 Value ($000) $18,323 Avg Close — Range —
Q4 2023
Shares 165,470 Value ($000) $15,122 Avg Close — Range —
Q3 2023
Shares 162,648 Value ($000) $14,934 Avg Close — Range —
Q2 2023
Shares 157,026 Value ($000) $14,418 Avg Close — Range —
Q1 2023
Shares 154,833 Value ($000) $14,217 Avg Close — Range —
Q4 2022
Shares 151,122 Value ($000) $13,823 Avg Close — Range —
Q3 2022
Shares 147,578 Value ($000) $13,518 Avg Close — Range —
Q4 2021
Shares 239,495 Value ($000) $21,897 Avg Close — Range —
Q3 2021
Shares 249,282 Value ($000) $22,799 Avg Close — Range —
Q2 2021
Shares 250,906 Value ($000) $22,950 Avg Close — Range —
Q1 2021
Shares 251,716 Value ($000) $23,032 Avg Close — Range —
Q4 2020
Shares 257,191 Value ($000) $23,538 Avg Close — Range —
Q3 2020
Shares 257,991 Value ($000) $23,611 Avg Close — Range —
Q2 2020
Shares 267,807 Value ($000) $24,512 Avg Close — Range —
Q1 2020
Shares 278,752 Value ($000) $25,542 Avg Close — Range —
Q4 2019
Shares 286,192 Value ($000) $26,166 Avg Close — Range —
Q3 2019
Shares 287,136 Value ($000) $26,299 Avg Close — Range —
Q2 2019
Shares 203 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 1,514 Value ($000) $139 Avg Close — Range —
Q4 2018
Shares 2,257 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 305,217 Value ($000) $27,952 Avg Close — Range —
Q2 2018
Shares 303,684 Value ($000) $27,811 Avg Close — Range —
Q1 2018
Shares 306,050 Value ($000) $27,985 Avg Close — Range —
Q4 2017
Shares 305,814 Value ($000) $27,967 Avg Close — Range —